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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+25.59%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$167M
Cap. Flow
-$131M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
133
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7M
2
RTN
Raytheon Company
RTN
+$25.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$35.5M
2
TTE icon
TotalEnergies
TTE
+$34.1M
3
ORBK
Orbotech Ltd
ORBK
+$33.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$28.8M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 11.8%
3 Industrials 4.93%
4 Communication Services 4.51%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
76
Ituran Location and Control
ITRN
$1.02B
$3.1M 0.17%
90,782
+8,035
+10% +$275K
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.08M 0.17%
109,180
-11,870
-10% -$304K
MDWD icon
78
MediWound
MDWD
$178M
$2.99M 0.17%
85,501
+505
+0.6% +$17K
IFF icon
79
International Flavors & Fragrances
IFF
$21.7B
$2.98M 0.17%
23,011
+781
+4% +$104K
PANW icon
80
Palo Alto Networks
PANW
$314B
$2.95M 0.17%
74,172
-346,074
-82% -$12.8M
TXN icon
81
Texas Instruments
TXN
$256B
$2.88M 0.16%
27,450
-3,409
-11% -$353K
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.84M 0.16%
540,229
+24,498
+5% +$118K
AAPL icon
83
Apple
AAPL
$4.5T
$2.8M 0.16%
59,248
+8,568
+17% +$363K
MA icon
84
Mastercard
MA
$493B
$2.73M 0.15%
11,634
+472
+4% +$102K
BAC icon
85
Bank of America
BAC
$447B
$2.6M 0.15%
95,003
+75,752
+393% +$2.14M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.6M 0.15%
+45,094
New +$2.46M
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$2.59M 0.15%
14,425
-509
-3% -$86.4K
CAMT icon
88
Camtek
CAMT
$7.38B
$2.56M 0.14%
286,981
-1,679
-0.6% -$13.6K
GMDA
89
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.54M 0.14%
224,983
-17
-0% -$206
GTX icon
90
Garrett Motion
GTX
$5.41B
$2.46M 0.14%
163,861
+46,622
+40% +$703K
NFLX icon
91
Netflix
NFLX
$318B
$2.46M 0.14%
69,220
+3,350
+5% +$116K
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.81B
$2.45M 0.14%
73,839
-844,160
-92% -$28.8M
DK icon
93
Delek US
DK
$3.72B
$2.45M 0.14%
66,915
+41,028
+158% +$1.4M
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.38M 0.13%
+214,250
New +$2.89M
SSKN
95
DELISTED
Strata Skin Sciences
SSKN
$2.31M 0.13%
80,723
+9,141
+13% +$278K
IBM icon
96
IBM
IBM
$223B
$2.31M 0.13%
17,279
-406
-2% -$51.8K
GZT
97
DELISTED
Gazit-globe Ltd
GZT
$2.26M 0.13%
282,175
-44,289
-14% -$343K
CHL
98
DELISTED
China Mobile Limited
CHL
$2.24M 0.13%
43,730
-5,370
-11% -$280K
VMW
99
DELISTED
VMware, Inc
VMW
$2.24M 0.13%
12,566
+1,409
+13% +$230K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.35B
$2.22M 0.12%
+50,066
New +$2.14M
2 3
4
5 6

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Meitav Investment House's Q1 2019 Portfolio in Review

As of Q1 2019, Meitav Investment House held 423 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meitav Investment House withdrew a net $131M in Q1 2019, closing 33 positions and reducing 142 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meitav Investment House opened a new position in Raytheon Company worth $26.3M.

  • Meitav Investment House's largest Q1 2019 buy was Raytheon Company: 144,648 shares worth $26.3M.
  • Meitav Investment House added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $59.7M increase.
  • Meitav Investment House's biggest Q1 2019 reduction was ICL Group, cutting an estimated $35.5M.
  • Meitav Investment House fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $14M.
  • Meitav Investment House's ten largest holdings make up 37% of its $1.78B portfolio in Q1 2019.
  • Meitav Investment House opened 87 new positions and closed 33 in Q1 2019.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Meitav Investment House's 13F filing for Q1 2019, filed 13 May 2019.